XML 77 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 12 - Derivative Instruments (Details Textual)
$ in Thousands, $ in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
CAD ($)
Sep. 30, 2018
MXN ($)
Maximum Allocation of Forecasted CAD-demonimated Operating Costs 75.00%   75.00%   75.00% 75.00%
Forecasted CAD-denominated Operating Costs to be Hedged, Term     5 years      
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax, Ending Balance $ 1,500   $ 1,500      
Gain (Loss) on Sale of Derivatives 19,460 $ (11,226) 40,271 $ (16,548)    
Gain (Loss) on Components Excluded from Assessment of Foreign Currency Cash Flow Hedge Effectiveness     19      
Derivative, Gain on Derivative 5,000   8,300      
Derivative Liability, Fair Value, Amount Not Offset Against Collateral, Total 1,000   1,000      
Derivative, Fair Value, Obligations Under the Agreements 1,000   1,000      
Cost of Sales [Member]            
Gain (Loss) on Sale of Derivatives     200      
Other Comprehensive Income (Loss) [Member]            
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months 800   800      
Foreign Exchange Contract [Member] | Other Current Assets [Member]            
Derivative Asset, Current 1,100   1,100      
Foreign Exchange Contract [Member] | Other Noncurrent Assets [Member]            
Derivative Assets, Noncurrent, Total 700   700      
Foreign Exchange Contract [Member] | Other Current Liabilities [Member]            
Derivative Liability, Current $ 100   $ 100      
Foreign Exchange Contract [Member] | Casa Berardi [Member] | Minimum [Member] | United States of America, Dollars            
Derivative, Forward Exchange Rate 1.2729   1.2729   1.2729 1.2729
Foreign Exchange Contract [Member] | Casa Berardi [Member] | Maximum [Member] | United States of America, Dollars            
Derivative, Forward Exchange Rate 1.3315   1.3315   1.3315 1.3315
Foreign Exchange Contract [Member] | Casa Berardi [Member] | Designated as Hedging Instrument [Member]            
Derivative, Number of Instruments Held, Total 94   94   94 94
Derivative, Notional Amount $ 174,000   $ 174,000   $ 225.1  
Foreign Exchange Contract [Member] | San Sebastian [Member] | Minimum [Member] | United States of America, Dollars            
Derivative, Forward Exchange Rate 19.44   19.44   19.44 19.44
Foreign Exchange Contract [Member] | San Sebastian [Member] | Maximum [Member] | United States of America, Dollars            
Derivative, Forward Exchange Rate 20.855   20.855   20.855 20.855
Foreign Exchange Contract [Member] | San Sebastian [Member] | Designated as Hedging Instrument [Member]            
Derivative, Number of Instruments Held, Total 30   30   30 30
Derivative, Notional Amount $ 8,800   $ 8,800     $ 178.5
Commodity Contract [Member] | Other Current Assets [Member]            
Derivative Asset, Current 300   300      
Commodity Contract [Member] | Other Noncurrent Assets [Member]            
Derivative Assets, Noncurrent, Total 600   600      
Commodity Contract [Member] | Other Noncurrent Liabilities [Member]            
Derivative Liability, Noncurrent 200   200      
Unsettled Concentrate Sales Contracts [Member]            
Derivative, Gain on Derivative     8,300      
Forecasted Future Concentrate Contracts [Member]            
Derivative, Gain on Derivative $ 32,800   $ 40,300